LAROCHE HOTEL: what changed
What changed
LAROCHE HOTEL
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
-€36,119
2023 · €64,961-€101,080
Equity
€42,828
2023 · €78,947-€36,119
Cash
€82,733
2023 · €114,274-€31,540
Balance sheet total
€113,407
2023 · €143,991-€30,584
Largest movements
Assets
- Cash -€31,540
down €31,540 (-27.6%), from €114,274 to €82,733
mainly Net result for the year (-€36,119) and Investment in fixed assets (net) (-€2,085)
- Stocks and contracts +€1,719
up €1,719 (+67.6%), from €2,541 to €4,260
Equity and liabilities
- Profit (loss) carried forward -€36,119
down €36,119 (-184%), from -€19,642 to -€55,761
- Trade debts +€2,584
up €2,584 (+25.7%), from €10,059 to €12,642
- Tax, wage and social debts +€2,180
up €2,180 (+35.0%), from €6,235 to €8,416
of which Remuneration and social security: +€2,012
Income statement
- Gross operating margin -€93,142
down €93,142 (-90.9%), from €102,504 to €9,362
- Staff costs +€7,430
up €7,430 (+28.0%), from €26,498 to €33,928
- Other operating charges +€2,622
up €2,622 (+49.8%), from €5,262 to €7,884
- Taxes -€2,102
down €2,102 (-100.0%), from €2,103 to €1
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€64,961
Gross operating margin
-€93,142
Staff costs
-€7,430
Depreciation
-€356
Other operating charges
-€2,622
Other operating items
+€422
Financial income
+€2
Financial charges
-€57
Taxes
+€2,102
Result 2024
-€36,119
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€29,456
Investment
-€2,085
Financing
€0
Cash 2023
€114,274
From operations (derived)
-€29,456
Net result for the year
-€36,119
Depreciation
+€2,732
Stocks and contracts
-€1,719
Receivables within one year
+€115
Trade debts
+€2,584
Tax, wage and social debts
+€2,180
Other debts
+€771
Investment (derived)
-€2,085
Investment in fixed assets (net)
-€2,085
Cash 2024
€82,733
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,991 | €113,407 | -€30,584 | -21.2% |
| Fixed assets | 21/28 | €26,722 | €26,074 | -€648 | -2.4% |
| Tangible fixed assets | 22/27 | €26,722 | €26,074 | -€648 | -2.4% |
| Land and buildings | 22 | €18,050 | €17,586 | -€465 | -2.6% |
| Plant, machinery and equipment | 23 | €7,809 | €7,169 | -€640 | -8.2% |
| Furniture and vehicles | 24 | €862 | €1,319 | +€457 | +53.0% |
| Current assets | 29/58 | €117,269 | €87,332 | -€29,937 | -25.5% |
| Stocks and contracts in progress | 3 | €2,541 | €4,260 | +€1,719 | +67.6% |
| Stocks | 30/36 | €2,541 | €4,260 | +€1,719 | +67.6% |
| Amounts receivable within one year | 40/41 | €454 | €339 | -€115 | -25.4% |
| Trade receivables | 40 | €185 | €15 | -€170 | -92.0% |
| Other amounts receivable | 41 | €269 | €324 | +€55 | +20.4% |
| Cash at bank and in hand | 54/58 | €114,274 | €82,733 | -€31,540 | -27.6% |
| Total equity and liabilities | 10/49 | €143,991 | €113,407 | -€30,584 | -21.2% |
| Equity | 10/15 | €78,947 | €42,828 | -€36,119 | -45.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €36,589 | €36,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,123 | €3,123 | = | 0.0% |
| Legal reserve | 130 | €3,123 | €3,123 | = | 0.0% |
| Distributable reserves | 133 | €33,466 | €33,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,642 | -€55,761 | -€36,119 | -184% |
| Amounts payable | 17/49 | €65,044 | €70,579 | +€5,534 | +8.5% |
| Amounts payable within one year | 42/48 | €65,044 | €70,579 | +€5,534 | +8.5% |
| Trade debts | 44 | €10,059 | €12,642 | +€2,584 | +25.7% |
| Suppliers | 440/4 | €10,059 | €12,642 | +€2,584 | +25.7% |
| Taxes, remuneration and social security | 45 | €6,235 | €8,416 | +€2,180 | +35.0% |
| Taxes | 450/3 | €1,114 | €1,283 | +€169 | +15.1% |
| Remuneration and social security | 454/9 | €5,121 | €7,133 | +€2,012 | +39.3% |
| Other amounts payable | 47/48 | €48,750 | €49,521 | +€771 | +1.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €26,498 | €33,928 | +€7,430 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,377 | €2,732 | +€356 | +15.0% |
| Other operating charges | 640/8 | €5,262 | €7,884 | +€2,622 | +49.8% |
| Non-recurring operating charges | 66A | €747 | €325 | -€422 | -56.5% |
| Gross operating margin | 9900 | €102,504 | €9,362 | -€93,142 | -90.9% |
| Operating profit (loss) | 9901 | €67,620 | -€35,507 | -€103,127 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €556 | €613 | +€57 | +10.2% |
| Recurring financial charges | 65 | €556 | €613 | +€57 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €67,063 | -€36,118 | -€103,182 | |
| Income taxes | 67/77 | €2,103 | €1 | -€2,102 | -100.0% |
| Profit (loss) for the period | 9904 | €64,961 | -€36,119 | -€101,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,961 | -€36,119 | -€101,080 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.